Destiny Wealth Partners’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68
| Closed | -$3.43K | – | 468 |
|
|
2022
Q4 | $3.43K | Sell |
68
-44,593
| -100% | -$2.25M | ﹤0.01% | 595 |
|
|
2022
Q3 | $2.04M | Sell |
44,661
-191
| -0.4% | -$8.72K | 0.46% | 57 |
|
|
2022
Q2 | $2.32M | Sell |
44,852
-1,882
| -4% | -$97.3K | 0.51% | 53 |
|
|
2022
Q1 | $2.68M | Buy |
46,734
+9,221
| +25% | +$529K | 0.52% | 50 |
|
|
2021
Q4 | $2.15M | Buy |
37,513
+1,732
| +5% | +$99.3K | 0.41% | 58 |
|
|
2021
Q3 | $2M | Sell |
35,781
-3,999
| -10% | -$223K | 0.4% | 61 |
|
|
2021
Q2 | $2.29M | Buy |
39,780
+2,765
| +7% | +$159K | 0.44% | 62 |
|
|
2021
Q1 | $2.08M | Buy |
37,015
+1,388
| +4% | +$77.9K | 0.43% | 57 |
|
|
2020
Q4 | $1.92M | Buy |
+35,627
| New | +$1.92M | 0.4% | 56 |
|